Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 85 | $12 | $137.36 | $116.99 - $161.95 |
| Q1 2021 | 40 | $10 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 40 | $8 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 40 | $6 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 40 | $5 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 40 | $4 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 200 | $21 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 330 | $34 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 330 | $33 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 330 | $26 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 200 | $12 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 200 | $16 | $60.29 | $55.59 - $67.13 |
| Q3 2017 | 25 | $2 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 25 | $2 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 25 | $2 | $68.73 | $65.53 - $71.28 |